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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
-7.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEX
3601
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $274K | ﹤0.01% |
590
+104
| +21% | +$76.8K |
|
3602
Digimarc Corp
DMRC
$147M
| $272K | ﹤0.01% |
+8,900
| New | +$332K |
|
|
BID
3603
PUT
DELISTED
Sotheby's
BID
| $272K | ﹤0.01% |
8,500
+1,000
| +13% | +$38.3K |
|
|
CKEC
3604
DELISTED
Carmike Cinemas Inc
CKEC
| $272K | ﹤0.01% |
13,519
-48,794
| -78% | -$1.17M |
|
3605
Alamo Group
ALG
$1.94B
| $270K | ﹤0.01% |
5,760
-2,512
| -30% | -$127K |
|
3606
Century Aluminum
CENX
$4.43B
| $268K | ﹤0.01% |
58,166
-115,160
| -66% | -$804K |
|
|
KE
3607
Kimball Electronics
KE
$595M
| $267K | ﹤0.01% |
22,373
-8,796
| -28% | -$109K |
|
|
NNA
3608
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $267K | ﹤0.01% |
5,046
-5,294
| -51% | -$302K |
|
|
ALTA
3609
DELISTED
Altabancorp
ALTA
| $267K | ﹤0.01% |
+16,392
| New | +$278K |
|
3610
Gran Tierra Energy
GTE
$265M
| $266K | ﹤0.01% |
12,486
-12,318
| -50% | -$287K |
|
3611
Park-Ohio Holdings
PKOH
$575M
| $265K | ﹤0.01% |
9,189
-14
| -0.2% | -$562 |
|
3612
Heron Therapeutics
HRTX
$93.9M
| $264K | ﹤0.01% |
10,834
-15,351
| -59% | -$512K |
|
3613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $264K | ﹤0.01% |
10,430
-1,853
| -15% | -$50.3K |
|
|
GRP.U
3614
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $263K | ﹤0.01% |
9,350
-63,354
| -87% | -$1.92M |
|
3615
Tower Semiconductor
TSEM
$24.8B
| $263K | ﹤0.01% |
20,458
-51,157
| -71% | -$688K |
|
3616
RPC Inc
RES
$1.24B
| $262K | ﹤0.01% |
29,605
-26,836
| -48% | -$306K |
|
|
SASR
3617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $262K | ﹤0.01% |
10,014
-5,576
| -36% | -$149K |
|
3618
Cardiff Oncology
CRDF
$66.5M
| $261K | ﹤0.01% |
637
+286
| +81% | +$150K |
|
|
GOGL
3619
DELISTED
Golden Ocean Group
GOGL
| $261K | ﹤0.01% |
21,219
+8,445
| +66% | +$144K |
|
|
SWIR
3620
DELISTED
Sierra Wireless
SWIR
| $261K | ﹤0.01% |
12,365
-114,844
| -90% | -$2.66M |
|
|
KEYW
3621
DELISTED
The KEYW Holding Corporation
KEYW
| $260K | ﹤0.01% |
42,361
+5,372
| +15% | +$43.5K |
|
|
KCLI
3622
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $260K | ﹤0.01% |
5,533
+709
| +15% | +$32.9K |
|
3623
iShares Dow Jones US ETF
IYY
$2.95B
| $259K | ﹤0.01% |
+5,362
| New | +$274K |
|
|
EGRX
3624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $259K | ﹤0.01% |
3,488
-7,740
| -69% | -$644K |
|
|
TUES
3625
DELISTED
Tuesday Morning Corp
TUES
| $259K | ﹤0.01% |
47,663
-50,779
| -52% | -$447K |
|
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Credit Suisse's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Suisse held 4,795 positions worth $83.4B, down 19% from $103B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Credit Suisse withdrew a net $10.7B in Q3 2015, closing 557 positions and reducing 2,185 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $913M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Credit Suisse opened a new position in Kraft Heinz worth $180M.
- Credit Suisse's largest Q3 2015 buy was Kraft Heinz: 2,556,438 shares worth $180M.
- Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $421M increase.
- Credit Suisse's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $379M.
- Credit Suisse fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $913M.
- Credit Suisse's ten largest holdings make up 12% of its $83.4B portfolio in Q3 2015.
- Credit Suisse opened 276 new positions and closed 557 in Q3 2015.
- Credit Suisse's portfolio value fell 19% quarter-over-quarter to $83.4B.
Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.